Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Medium Term Fund Direct Growth

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previously known as BNP Paribas Med Term Inc Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 413.00%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.11%
  • 1Y: 6.75%
  • 3M: 0.66%
  • 3Y: 2.95%
  • 6M: 4.49%
  • 5Y: 5.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 3 years) Vikram Pamnani (Since over 2 years)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 5.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.75%
AA 9.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -5.09
Beta 0.90
R-Squared 22.82
Info Ratio -1.24
Tracking Err 4.62
Sortino -0.563
Sharpe -0.528
Std Dev 5.243
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.025 11.71% 4,019 cr 0.77% Low
34.587 10.45% 5,088 cr 0.98% Below Average
21.629 10.26% 880 cr 0.35% Below Average
37.767 9.95% 3,647 cr 0.75% Below Average
43.785 9.39% 1,161 cr 0.49% Below Average
18.481 8.11% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.025 11.71% 4,019 cr 0.77% Low
34.587 10.45% 5,088 cr 0.98% Below Average
21.629 10.26% 880 cr 0.35% Below Average
37.767 9.95% 3,647 cr 0.75% Below Average
43.785 9.39% 1,161 cr 0.49% Below Average
18.481 8.11% 26 cr 0.4% Average


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